Stevens Capital Management’s International Flavors & Fragrances IFF Stock Holding History

Stevens Capital Management’s Portfolio IFF Stock Details IFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,765	Closed	-$459K	–	281
2023 Q2	$459K	Buy	+5,765	New	+$496K	0.09%	186
2021 Q1	–	Sell	-4,818	Closed	-$524K	–	177
2020 Q4	$524K	Buy	+4,818	New	+$541K	0.26%	63
2020 Q1	–	Sell	-10,833	Closed	-$1.4M	–	205
2019 Q4	$1.4M	Buy	+10,833	New	+$1.38M	0.13%	171
2019 Q1	–	Sell	-9,579	Closed	-$1.29M	–	772
2018 Q4	$1.29M	Buy	+9,579	New	+$1.33M	0.07%	329
2018 Q1	–	Sell	-17,626	Closed	-$2.69M	–	853
2017 Q4	$2.69M	Buy	+17,626	New	+$2.65M	0.1%	241
2017 Q3	–	Sell	-10,316	Closed	-$1.39M	–	950
2017 Q2	$1.39M	Buy	10,316 +6,960	+207%	+$944K	0.05%	366
2017 Q1	$445K	Buy	+3,356	New	+$412K	0.02%	607
2015 Q3	–	Sell	-4,877	Closed	-$533K	–	1090
2015 Q2	$533K	Buy	+4,877	New	+$563K	0.02%	600
2015 Q1	–	Sell	-3,671	Closed	-$372K	–	1099
2014 Q4	$372K	Sell	3,671 -86,724	-96%	-$8.57M	0.01%	652
2014 Q3	$8.67M	Buy	+90,395	New	+$9.14M	0.26%	119
2014 Q1	–	Sell	-19,267	Closed	-$1.66M	–	1183
2013 Q4	$1.66M	Sell	19,267 -23,225	-55%	-$1.97M	0.05%	362
2013 Q3	$3.5M	Sell	42,492 -1,972	-4%	-$160K	0.1%	254
2013 Q2	$3.34M	Buy	+44,464	New	+$3.46M	0.11%	221

Other funds holding IFF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WPL

Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Stevens Capital Management's IFF Position: Q3 2023 in Review

Stevens Capital Management sold out of International Flavors & Fragrances (IFF) in Q3 2023, closing a stake of 5,765 shares — an estimated $459K sold.

Stevens Capital Management first reported a position in IFF in Q2 2013 and held it in 13 quarters. The position peaked at $8.67M in Q3 2014. 740 funds tracked by Wall St. Rank hold IFF as of Q3 2023.

Stevens Capital Management reported no remaining International Flavors & Fragrances position as of Q3 2023 after selling out during the quarter.
Stevens Capital Management sold 5,765 International Flavors & Fragrances shares in Q3 2023, an estimated $459K.
Stevens Capital Management first reported a position in International Flavors & Fragrances in Q2 2013 and held it in 13 quarters.
Stevens Capital Management's International Flavors & Fragrances position peaked at $8.67M in Q3 2014.
740 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2023.

Based on Stevens Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.